1,376 hedge funds and large institutions have $40B invested in Kroger in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 503 increasing their positions, 516 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $38.3B → $40B (+$1.68B)

3% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 516

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74B
Puts
$964M
Net Calls
Net Calls Change

Top Sellers

1 -$692M
2 -$547M
3 -$400M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$318M
5
JCM
Junto Capital Management
New York
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
851
Diversified Trust
Tennessee
$474K
MWPCG
852
Measured Wealth Private Client Group
New Hampshire
$473K
BA
853
Bridgewater Advisors
New York
$472K
HIP
854
HUB Investment Partners
Texas
$471K
FWP
855
FAS Wealth Partners
Kansas
$470K
BFC
856
Bedel Financial Consulting
Indiana
$465K
WI
857
Westbourne Investments
Virginia
$465K
CAS
858
CTC Alternative Strategies
Illinois
$463K
GWMR
859
GC Wealth Management RIA
Massachusetts
$461K
GWM
860
Geneos Wealth Management
Colorado
$458K
FTC
861
Farmers Trust Company
Ohio
$456K
PFP
862
Pinnacle Financial Partners
Tennessee
$456K
SMC
863
Smith, Moore & Co
Missouri
$455K
MSFS
864
Main Street Financial Solutions
Pennsylvania
$453K
TPM
865
Triasima Portfolio Management
Quebec, Canada
$448K
OFS
866
OneAscent Financial Services
Alabama
$445K
GI
867
Gradient Investments
Minnesota
$443K
GFP
868
Gryphon Financial Partners
Ohio
$441K
HPCM
869
Hunter Perkins Capital Management
Illinois
$439K
AIM
870
Anchor Investment Management
South Carolina
$438K
TFS
871
Thoroughbred Financial Services
Tennessee
$437K
RF
872
RHS Financial
California
$435K
HIC
873
Holderness Investments Company
North Carolina
$434K
PBO
874
Peoples Bank (Ohio)
Ohio
$433K
FIM
875
Freedom Investment Management
Connecticut
$430K